Groupama Trésorerie ID header image

Groupama Trésorerie ID

Fund

ISIN FR0011375567 / Valor 20300964

NAV (2025-11-19)
EUR 9,925.86+0.01%

Groupama Trésorerie ID
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Groupama Trésorerie is a money market fund that invests primarily in high-quality bonds and short-term financial instruments issued by reputable private, public, and quasi-public entities within OECD countries. The fund also holds deposits with established credit institutions to ensure liquidity and stability. Managed actively, Groupama Trésorerie aims to achieve returns slightly above standard money market rates by carefully selecting assets based on credit quality, interest rate trends, and geographic considerations. This strategic approach helps the fund navigate different market conditions while maintaining a focus on safety and consistent performance.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Trésorerie F2D
Groupama Trésorerie F2D Groupama Trésorerie F2D
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.20
Groupama Trésorerie IC
Groupama Trésorerie IC Groupama Trésorerie IC Valor: 1521828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 43,784.21
Groupama Trésorerie PC
Groupama Trésorerie PC Groupama Trésorerie PC Valor: 30594742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108,344.61
Groupama Trésorerie RC
Groupama Trésorerie RC Groupama Trésorerie RC Valor: 39078766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 542.86
Groupama Trésorerie NC
Groupama Trésorerie NC Groupama Trésorerie NC Valor: 30594742
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.44
Groupama Trésorerie E1C
Groupama Trésorerie E1C Groupama Trésorerie E1C
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.34
Groupama Trésorerie ZC
Groupama Trésorerie ZC Groupama Trésorerie ZC Valor: 11180908
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,128.26